Lenox Wealth Advisors as of June 30, 2018
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 564 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.6 | $84M | 311k | 271.28 | |
iShares MSCI EAFE Index Fund (EFA) | 15.9 | $72M | 1.1M | 66.97 | |
iShares S&P MidCap 400 Index (IJH) | 11.9 | $54M | 277k | 194.78 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.8 | $49M | 770k | 63.37 | |
Powershares Act Mang Comm Fd db opt yld div | 9.8 | $44M | 2.4M | 18.46 | |
Goldman Sachs Etf Tr (GSLC) | 8.2 | $37M | 679k | 54.75 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 4.8 | $22M | 376k | 57.60 | |
Vanguard Total World Stock Idx (VT) | 3.6 | $17M | 225k | 73.37 | |
SPDR MSCI ACWI ex-US (CWI) | 3.4 | $15M | 416k | 37.02 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $7.8M | 119k | 64.99 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $4.3M | 35k | 121.39 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $3.1M | 97k | 31.39 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $2.8M | 80k | 34.87 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.7M | 62k | 42.91 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $2.6M | 54k | 47.99 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.0M | 48k | 42.21 | |
Apple (AAPL) | 0.4 | $1.9M | 10k | 185.11 | |
Evolent Health (EVH) | 0.3 | $1.5M | 73k | 21.05 | |
Amazon (AMZN) | 0.3 | $1.5M | 891.00 | 1700.34 | |
Flexshares Tr qualt divd idx (QDF) | 0.2 | $1.1M | 24k | 45.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $899k | 2.5k | 355.20 | |
Microsoft Corporation (MSFT) | 0.2 | $827k | 8.4k | 98.63 | |
Exxon Mobil Corporation (XOM) | 0.1 | $590k | 7.1k | 82.80 | |
Visa (V) | 0.1 | $591k | 4.5k | 132.36 | |
Calavo Growers (CVGW) | 0.1 | $581k | 6.0k | 96.18 | |
Moody's Corporation (MCO) | 0.1 | $537k | 3.2k | 170.48 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $523k | 11k | 48.89 | |
Vanguard Growth ETF (VUG) | 0.1 | $503k | 3.4k | 149.93 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $464k | 1.9k | 249.46 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $426k | 4.0k | 106.34 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $419k | 7.3k | 57.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $429k | 380.00 | 1128.95 | |
Berkshire Hathaway (BRK.B) | 0.1 | $345k | 1.9k | 186.49 | |
Cisco Systems (CSCO) | 0.1 | $363k | 8.4k | 43.05 | |
Vanguard Financials ETF (VFH) | 0.1 | $352k | 5.2k | 67.51 | |
SPDR S&P Dividend (SDY) | 0.1 | $363k | 3.9k | 92.79 | |
Facebook Inc cl a (META) | 0.1 | $368k | 1.9k | 194.09 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $344k | 308.00 | 1116.88 | |
Home Depot (HD) | 0.1 | $296k | 1.5k | 195.12 | |
Central Securities (CET) | 0.1 | $338k | 12k | 27.89 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $299k | 2.7k | 110.17 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $333k | 3.1k | 109.11 | |
Pfizer (PFE) | 0.1 | $275k | 7.6k | 36.31 | |
iShares Russell 2000 Index (IWM) | 0.1 | $280k | 1.7k | 163.93 | |
United Bankshares (UBSI) | 0.1 | $251k | 6.9k | 36.39 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $268k | 1.7k | 162.42 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $266k | 4.2k | 62.77 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $219k | 2.1k | 104.43 | |
Johnson & Johnson (JNJ) | 0.1 | $226k | 1.9k | 121.24 | |
Emerson Electric (EMR) | 0.1 | $216k | 3.1k | 69.30 | |
Target Corporation (TGT) | 0.1 | $245k | 3.2k | 76.09 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $223k | 1.4k | 155.94 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $204k | 5.4k | 37.78 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $215k | 1.2k | 178.13 | |
WisdomTree DEFA (DWM) | 0.1 | $221k | 4.2k | 52.68 | |
First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.1 | $223k | 17k | 13.19 | |
MasterCard Incorporated (MA) | 0.0 | $166k | 846.00 | 196.22 | |
Bank of America Corporation (BAC) | 0.0 | $166k | 5.9k | 28.14 | |
Chevron Corporation (CVX) | 0.0 | $191k | 1.5k | 126.57 | |
Altria (MO) | 0.0 | $184k | 3.2k | 56.65 | |
Hess (HES) | 0.0 | $201k | 3.0k | 67.00 | |
SL Green Realty | 0.0 | $166k | 1.7k | 100.61 | |
Public Service Enterprise (PEG) | 0.0 | $159k | 2.9k | 54.27 | |
iShares Russell 1000 Index (IWB) | 0.0 | $166k | 1.1k | 151.60 | |
Financial Select Sector SPDR (XLF) | 0.0 | $193k | 7.3k | 26.57 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $176k | 9.9k | 17.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $188k | 1.9k | 97.76 | |
Alerian Mlp Etf | 0.0 | $166k | 16k | 10.12 | |
Dowdupont | 0.0 | $177k | 2.7k | 66.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $124k | 2.9k | 43.22 | |
Pepsi (PEP) | 0.0 | $144k | 1.3k | 108.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $150k | 709.00 | 211.57 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $122k | 2.9k | 41.55 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $143k | 1.7k | 85.02 | |
Alibaba Group Holding (BABA) | 0.0 | $157k | 844.00 | 186.02 | |
Sequential Brnds | 0.0 | $125k | 64k | 1.97 | |
Booking Holdings (BKNG) | 0.0 | $132k | 65.00 | 2030.77 | |
HSBC Holdings (HSBC) | 0.0 | $79k | 1.7k | 47.22 | |
Charles Schwab Corporation (SCHW) | 0.0 | $96k | 1.9k | 51.28 | |
Ecolab (ECL) | 0.0 | $74k | 525.00 | 140.95 | |
Wal-Mart Stores (WMT) | 0.0 | $74k | 863.00 | 85.75 | |
NVIDIA Corporation (NVDA) | 0.0 | $99k | 420.00 | 235.71 | |
Union Pacific Corporation (UNP) | 0.0 | $105k | 740.00 | 141.89 | |
Automatic Data Processing (ADP) | 0.0 | $94k | 702.00 | 133.90 | |
Boeing Company (BA) | 0.0 | $84k | 249.00 | 337.35 | |
Electronic Arts (EA) | 0.0 | $78k | 550.00 | 141.82 | |
Lockheed Martin Corporation (LMT) | 0.0 | $81k | 275.00 | 294.55 | |
General Mills (GIS) | 0.0 | $84k | 1.9k | 44.09 | |
International Business Machines (IBM) | 0.0 | $83k | 594.00 | 139.73 | |
Intuitive Surgical (ISRG) | 0.0 | $108k | 225.00 | 480.00 | |
Nike (NKE) | 0.0 | $70k | 873.00 | 80.18 | |
Procter & Gamble Company (PG) | 0.0 | $87k | 1.1k | 77.82 | |
Royal Dutch Shell | 0.0 | $79k | 1.1k | 70.10 | |
Texas Instruments Incorporated (TXN) | 0.0 | $96k | 873.00 | 109.97 | |
UnitedHealth (UNH) | 0.0 | $97k | 395.00 | 245.57 | |
iShares S&P 500 Index (IVV) | 0.0 | $90k | 328.00 | 274.39 | |
Total (TTE) | 0.0 | $92k | 1.5k | 60.57 | |
BHP Billiton (BHP) | 0.0 | $99k | 2.0k | 50.03 | |
Tor Dom Bk Cad (TD) | 0.0 | $97k | 1.7k | 57.98 | |
Liberty Property Trust | 0.0 | $88k | 2.0k | 44.31 | |
Rydex S&P Equal Weight ETF | 0.0 | $85k | 831.00 | 102.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $78k | 931.00 | 83.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $83k | 590.00 | 140.68 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $105k | 597.00 | 175.88 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $68k | 672.00 | 101.19 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $69k | 826.00 | 83.54 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $102k | 700.00 | 145.71 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $68k | 1.9k | 35.00 | |
Ishares Tr cmn (GOVT) | 0.0 | $72k | 2.9k | 24.58 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $70k | 3.4k | 20.72 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $103k | 1.7k | 60.59 | |
Paypal Holdings (PYPL) | 0.0 | $72k | 864.00 | 83.33 | |
Comcast Corporation (CMCSA) | 0.0 | $62k | 1.9k | 33.01 | |
SK Tele | 0.0 | $27k | 1.2k | 23.04 | |
China Mobile | 0.0 | $30k | 684.00 | 43.86 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $38k | 1.0k | 36.86 | |
Coca-Cola Company (KO) | 0.0 | $59k | 1.3k | 43.90 | |
Republic Services (RSG) | 0.0 | $29k | 424.00 | 68.40 | |
Abbott Laboratories (ABT) | 0.0 | $45k | 745.00 | 60.40 | |
Eli Lilly & Co. (LLY) | 0.0 | $59k | 694.00 | 85.01 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $28k | 82.00 | 341.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $62k | 362.00 | 171.27 | |
FirstEnergy (FE) | 0.0 | $48k | 1.3k | 36.14 | |
Shaw Communications Inc cl b conv | 0.0 | $29k | 1.4k | 20.19 | |
United Parcel Service (UPS) | 0.0 | $28k | 265.00 | 105.66 | |
3M Company (MMM) | 0.0 | $40k | 202.00 | 198.02 | |
Paychex (PAYX) | 0.0 | $38k | 560.00 | 67.86 | |
W.W. Grainger (GWW) | 0.0 | $52k | 170.00 | 305.88 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $66k | 270.00 | 244.44 | |
Best Buy (BBY) | 0.0 | $47k | 626.00 | 75.08 | |
Ross Stores (ROST) | 0.0 | $28k | 331.00 | 84.59 | |
Tiffany & Co. | 0.0 | $50k | 377.00 | 132.63 | |
SVB Financial (SIVBQ) | 0.0 | $29k | 102.00 | 284.31 | |
Western Digital (WDC) | 0.0 | $40k | 511.00 | 78.28 | |
AstraZeneca (AZN) | 0.0 | $44k | 1.2k | 35.46 | |
Raytheon Company | 0.0 | $65k | 335.00 | 194.03 | |
CenturyLink | 0.0 | $49k | 2.6k | 18.55 | |
Aegon | 0.0 | $66k | 11k | 5.91 | |
Amgen (AMGN) | 0.0 | $30k | 161.00 | 186.34 | |
ConocoPhillips (COP) | 0.0 | $23k | 325.00 | 70.77 | |
Diageo (DEO) | 0.0 | $35k | 240.00 | 145.83 | |
Merck & Co (MRK) | 0.0 | $54k | 888.00 | 60.81 | |
Nextera Energy (NEE) | 0.0 | $29k | 175.00 | 165.71 | |
Sanofi-Aventis SA (SNY) | 0.0 | $31k | 768.00 | 40.36 | |
United Technologies Corporation | 0.0 | $38k | 307.00 | 123.78 | |
Gap (GAP) | 0.0 | $45k | 1.4k | 32.19 | |
Biogen Idec (BIIB) | 0.0 | $27k | 93.00 | 290.32 | |
Danaher Corporation (DHR) | 0.0 | $50k | 510.00 | 98.04 | |
Lowe's Companies (LOW) | 0.0 | $31k | 324.00 | 95.68 | |
Sap (SAP) | 0.0 | $49k | 422.00 | 116.11 | |
Prudential Financial (PRU) | 0.0 | $39k | 421.00 | 92.64 | |
Msci (MSCI) | 0.0 | $23k | 139.00 | 165.47 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $40k | 514.00 | 77.82 | |
Bce (BCE) | 0.0 | $38k | 936.00 | 40.60 | |
Applied Materials (AMAT) | 0.0 | $38k | 817.00 | 46.51 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $36k | 430.00 | 83.72 | |
HDFC Bank (HDB) | 0.0 | $40k | 379.00 | 105.54 | |
Netflix (NFLX) | 0.0 | $47k | 121.00 | 388.43 | |
Juniper Networks (JNPR) | 0.0 | $47k | 1.7k | 27.18 | |
Estee Lauder Companies (EL) | 0.0 | $30k | 212.00 | 141.51 | |
Illumina (ILMN) | 0.0 | $24k | 87.00 | 275.86 | |
Under Armour (UAA) | 0.0 | $34k | 1.5k | 22.67 | |
Sun Life Financial (SLF) | 0.0 | $31k | 777.00 | 39.90 | |
Bio-Rad Laboratories (BIO) | 0.0 | $27k | 94.00 | 287.23 | |
NTT DoCoMo | 0.0 | $28k | 1.1k | 25.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $30k | 138.00 | 217.39 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $27k | 116.00 | 232.76 | |
Abb (ABBNY) | 0.0 | $25k | 1.1k | 22.16 | |
Aqua America | 0.0 | $46k | 1.3k | 35.01 | |
Bk Nova Cad (BNS) | 0.0 | $30k | 522.00 | 57.47 | |
Kansas City Southern | 0.0 | $50k | 475.00 | 105.26 | |
Rockwell Automation (ROK) | 0.0 | $30k | 182.00 | 164.84 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $23k | 277.00 | 83.03 | |
TransDigm Group Incorporated (TDG) | 0.0 | $35k | 100.00 | 350.00 | |
Infineon Technologies (IFNNY) | 0.0 | $29k | 1.2k | 25.15 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $31k | 403.00 | 76.92 | |
iShares Gold Trust | 0.0 | $67k | 5.6k | 12.01 | |
Basf Se (BASFY) | 0.0 | $28k | 1.2k | 23.49 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $42k | 294.00 | 142.86 | |
Manulife Finl Corp (MFC) | 0.0 | $58k | 3.2k | 18.05 | |
American Water Works (AWK) | 0.0 | $37k | 431.00 | 85.85 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $37k | 320.00 | 115.62 | |
Simon Property (SPG) | 0.0 | $50k | 294.00 | 170.07 | |
Thomson Reuters Corp | 0.0 | $30k | 753.00 | 39.84 | |
Tesla Motors (TSLA) | 0.0 | $34k | 100.00 | 340.00 | |
Nintendo (NTDOY) | 0.0 | $31k | 749.00 | 41.39 | |
Roche Holding (RHHBY) | 0.0 | $34k | 1.2k | 27.96 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $48k | 6.0k | 8.00 | |
Vanguard Value ETF (VTV) | 0.0 | $23k | 217.00 | 105.99 | |
Fortinet (FTNT) | 0.0 | $30k | 473.00 | 63.42 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $60k | 593.00 | 101.18 | |
Aviva | 0.0 | $46k | 3.5k | 13.30 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $25k | 182.00 | 137.36 | |
Industries N shs - a - (LYB) | 0.0 | $44k | 397.00 | 110.83 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $45k | 276.00 | 163.04 | |
Omeros Corporation (OMER) | 0.0 | $45k | 2.5k | 18.00 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $40k | 5.1k | 7.83 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $29k | 172.00 | 168.60 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $26k | 1.5k | 17.37 | |
Schneider Elect Sa-unsp (SBGSY) | 0.0 | $43k | 2.6k | 16.61 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $45k | 680.00 | 66.18 | |
Shiseido (SSDOY) | 0.0 | $43k | 541.00 | 79.48 | |
Bridgestone Corporation (BRDCY) | 0.0 | $34k | 1.8k | 19.42 | |
L'Oreal (LRLCY) | 0.0 | $25k | 511.00 | 48.92 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $32k | 641.00 | 49.92 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $28k | 551.00 | 50.82 | |
Continental (CTTAY) | 0.0 | $37k | 823.00 | 44.96 | |
Apollo Global Management 'a' | 0.0 | $32k | 1.0k | 32.00 | |
Burberry Group Plc- (BURBY) | 0.0 | $29k | 1.0k | 28.94 | |
Dunkin' Brands Group | 0.0 | $28k | 412.00 | 67.96 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $47k | 665.00 | 70.68 | |
Dnb Asa-sponsor | 0.0 | $29k | 1.5k | 19.39 | |
stock | 0.0 | $28k | 278.00 | 100.72 | |
Servicenow (NOW) | 0.0 | $58k | 339.00 | 171.09 | |
Tile Shop Hldgs (TTSH) | 0.0 | $47k | 6.1k | 7.70 | |
Wpp Plc- (WPP) | 0.0 | $28k | 354.00 | 79.10 | |
Abbvie (ABBV) | 0.0 | $59k | 635.00 | 92.91 | |
Blackstone Gso Strategic (BGB) | 0.0 | $47k | 3.0k | 15.67 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $42k | 411.00 | 102.19 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $23k | 488.00 | 47.13 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $51k | 939.00 | 54.31 | |
Gw Pharmaceuticals Plc ads | 0.0 | $26k | 186.00 | 139.78 | |
Samsonite Internation (SMSEY) | 0.0 | $27k | 1.5k | 18.23 | |
Intercontinental Exchange (ICE) | 0.0 | $60k | 810.00 | 74.07 | |
Smc Corp Japan (SMCAY) | 0.0 | $39k | 2.2k | 18.13 | |
Equinix (EQIX) | 0.0 | $41k | 96.00 | 427.08 | |
Kraft Heinz (KHC) | 0.0 | $63k | 1.0k | 63.00 | |
Jpmorgan Chase & Co, Series Aa, 6.10% | 0.0 | $37k | 1.4k | 26.43 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $26k | 444.00 | 58.56 | |
Hp (HPQ) | 0.0 | $46k | 2.0k | 22.85 | |
Match | 0.0 | $25k | 653.00 | 38.28 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $23k | 691.00 | 33.29 | |
Broad | 0.0 | $61k | 251.00 | 243.03 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $27k | 561.00 | 48.13 | |
S&p Global (SPGI) | 0.0 | $23k | 111.00 | 207.21 | |
Bayerische Motoren Werke A G | 0.0 | $29k | 948.00 | 30.59 | |
Ishares Msci Japan (EWJ) | 0.0 | $25k | 443.00 | 56.43 | |
Oversea-chinese Bank-uns (OVCHY) | 0.0 | $29k | 1.7k | 17.06 | |
Worldpay Ord | 0.0 | $23k | 279.00 | 82.44 | |
Sterling Banco 6.5 Percent Pfd P | 0.0 | $66k | 2.6k | 25.79 | |
BP (BP) | 0.0 | $1.0k | 25.00 | 40.00 | |
Packaging Corporation of America (PKG) | 0.0 | $9.0k | 84.00 | 107.14 | |
Tenaris (TS) | 0.0 | $20k | 560.00 | 35.71 | |
Ansys (ANSS) | 0.0 | $12k | 70.00 | 171.43 | |
Corning Incorporated (GLW) | 0.0 | $9.0k | 334.00 | 26.95 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $9.0k | 171.00 | 52.63 | |
Annaly Capital Management | 0.0 | $1.0k | 100.00 | 10.00 | |
Goldman Sachs (GS) | 0.0 | $11k | 50.00 | 220.00 | |
Hartford Financial Services (HIG) | 0.0 | $1.0k | 18.00 | 55.56 | |
Progressive Corporation (PGR) | 0.0 | $11k | 192.00 | 57.29 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.0k | 51.00 | 117.65 | |
Starwood Property Trust (STWD) | 0.0 | $1.0k | 50.00 | 20.00 | |
Reinsurance Group of America (RGA) | 0.0 | $10k | 74.00 | 135.14 | |
American Express Company (AXP) | 0.0 | $8.0k | 84.00 | 95.24 | |
Principal Financial (PFG) | 0.0 | $14k | 259.00 | 54.05 | |
Total System Services | 0.0 | $14k | 161.00 | 86.96 | |
Lincoln National Corporation (LNC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0k | 116.00 | 68.97 | |
Affiliated Managers (AMG) | 0.0 | $9.0k | 62.00 | 145.16 | |
Canadian Natl Ry (CNI) | 0.0 | $11k | 132.00 | 83.33 | |
Caterpillar (CAT) | 0.0 | $1.0k | 6.00 | 166.67 | |
CSX Corporation (CSX) | 0.0 | $13k | 202.00 | 64.36 | |
Devon Energy Corporation (DVN) | 0.0 | $3.0k | 58.00 | 51.72 | |
Range Resources (RRC) | 0.0 | $17k | 1.0k | 16.78 | |
Via | 0.0 | $0 | 7.00 | 0.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 49.00 | 102.04 | |
Incyte Corporation (INCY) | 0.0 | $4.0k | 57.00 | 70.18 | |
Walt Disney Company (DIS) | 0.0 | $13k | 125.00 | 104.00 | |
Sony Corporation (SONY) | 0.0 | $21k | 417.00 | 50.36 | |
Bunge | 0.0 | $13k | 181.00 | 71.82 | |
General Electric Company | 0.0 | $20k | 1.5k | 13.48 | |
At&t (T) | 0.0 | $12k | 359.00 | 33.43 | |
Autodesk (ADSK) | 0.0 | $16k | 121.00 | 132.23 | |
Continental Resources | 0.0 | $11k | 173.00 | 63.58 | |
Core Laboratories | 0.0 | $4.0k | 32.00 | 125.00 | |
Cummins (CMI) | 0.0 | $8.0k | 61.00 | 131.15 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $9.0k | 85.00 | 105.88 | |
Mattel (MAT) | 0.0 | $0 | 13.00 | 0.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $20k | 65.00 | 307.69 | |
Royal Caribbean Cruises (RCL) | 0.0 | $21k | 200.00 | 105.00 | |
Sealed Air (SEE) | 0.0 | $9.0k | 203.00 | 44.33 | |
Snap-on Incorporated (SNA) | 0.0 | $12k | 73.00 | 164.38 | |
Travelers Companies (TRV) | 0.0 | $12k | 95.00 | 126.32 | |
V.F. Corporation (VFC) | 0.0 | $20k | 247.00 | 80.97 | |
Wells Fargo & Company (WFC) | 0.0 | $17k | 315.00 | 53.97 | |
Global Payments (GPN) | 0.0 | $17k | 148.00 | 114.86 | |
Intel Corporation (INTC) | 0.0 | $13k | 267.00 | 48.69 | |
Akamai Technologies (AKAM) | 0.0 | $10k | 142.00 | 70.42 | |
Morgan Stanley (MS) | 0.0 | $1.0k | 27.00 | 37.04 | |
Verizon Communications (VZ) | 0.0 | $2.0k | 43.00 | 46.51 | |
Cabot Corporation (CBT) | 0.0 | $5.0k | 80.00 | 62.50 | |
Newell Rubbermaid (NWL) | 0.0 | $0 | 14.00 | 0.00 | |
Hanesbrands (HBI) | 0.0 | $0 | 22.00 | 0.00 | |
Laboratory Corp. of America Holdings | 0.0 | $9.0k | 51.00 | 176.47 | |
Las Vegas Sands (LVS) | 0.0 | $19k | 253.00 | 75.10 | |
Darden Restaurants (DRI) | 0.0 | $10k | 92.00 | 108.70 | |
United Rentals (URI) | 0.0 | $18k | 125.00 | 144.00 | |
AmerisourceBergen (COR) | 0.0 | $8.0k | 88.00 | 90.91 | |
Xilinx | 0.0 | $10k | 156.00 | 64.10 | |
Masco Corporation (MAS) | 0.0 | $11k | 287.00 | 38.33 | |
Mohawk Industries (MHK) | 0.0 | $18k | 82.00 | 219.51 | |
National-Oilwell Var | 0.0 | $999.970000 | 19.00 | 52.63 | |
Universal Health Services (UHS) | 0.0 | $6.0k | 50.00 | 120.00 | |
Eastman Chemical Company (EMN) | 0.0 | $11k | 110.00 | 100.00 | |
Synopsys (SNPS) | 0.0 | $11k | 125.00 | 88.00 | |
Valero Energy Corporation (VLO) | 0.0 | $9.0k | 81.00 | 111.11 | |
Campbell Soup Company (CPB) | 0.0 | $0 | 9.00 | 0.00 | |
Newfield Exploration | 0.0 | $6.0k | 214.00 | 28.04 | |
Aetna | 0.0 | $1.0k | 4.00 | 250.00 | |
Becton, Dickinson and (BDX) | 0.0 | $4.0k | 16.00 | 250.00 | |
Novartis (NVS) | 0.0 | $19k | 251.00 | 75.70 | |
Arrow Electronics (ARW) | 0.0 | $7.0k | 95.00 | 73.68 | |
Capital One Financial (COF) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 32.00 | 62.50 | |
DISH Network | 0.0 | $0 | 14.00 | 0.00 | |
eBay (EBAY) | 0.0 | $1.0k | 18.00 | 55.56 | |
Halliburton Company (HAL) | 0.0 | $18k | 406.00 | 44.33 | |
Macy's (M) | 0.0 | $7.0k | 200.00 | 35.00 | |
Philip Morris International (PM) | 0.0 | $8.0k | 94.00 | 85.11 | |
Symantec Corporation | 0.0 | $0 | 23.00 | 0.00 | |
Unilever | 0.0 | $22k | 399.00 | 55.14 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 150.00 | 60.00 | |
Qualcomm (QCOM) | 0.0 | $1.0k | 10.00 | 100.00 | |
Federal National Mortgage Association (FNMA) | 0.0 | $3.0k | 2.0k | 1.50 | |
Echostar Corporation (SATS) | 0.0 | $5.0k | 112.00 | 44.64 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $16k | 2.7k | 6.01 | |
PG&E Corporation (PCG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
TJX Companies (TJX) | 0.0 | $14k | 151.00 | 92.72 | |
Henry Schein (HSIC) | 0.0 | $9.0k | 120.00 | 75.00 | |
Bayer (BAYRY) | 0.0 | $19k | 690.00 | 27.54 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 64.00 | 93.75 | |
EOG Resources (EOG) | 0.0 | $18k | 142.00 | 126.76 | |
General Dynamics Corporation (GD) | 0.0 | $10k | 51.00 | 196.08 | |
Dollar Tree (DLTR) | 0.0 | $12k | 139.00 | 86.33 | |
D.R. Horton (DHI) | 0.0 | $13k | 319.00 | 40.75 | |
AvalonBay Communities (AVB) | 0.0 | $1.0k | 4.00 | 250.00 | |
Vornado Realty Trust (VNO) | 0.0 | $1.0k | 7.00 | 142.86 | |
WABCO Holdings | 0.0 | $19k | 164.00 | 115.85 | |
Dover Corporation (DOV) | 0.0 | $7.0k | 94.00 | 74.47 | |
GATX Corporation (GATX) | 0.0 | $9.0k | 119.00 | 75.63 | |
Xcel Energy (XEL) | 0.0 | $8.0k | 175.00 | 45.71 | |
Oracle Corporation (ORCL) | 0.0 | $1.0k | 20.00 | 50.00 | |
Pioneer Natural Resources | 0.0 | $10k | 53.00 | 188.68 | |
Ultimate Software | 0.0 | $4.0k | 16.00 | 250.00 | |
Enbridge Energy Management | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $19k | 237.00 | 80.17 | |
Southwestern Energy Company | 0.0 | $0 | 60.00 | 0.00 | |
Lennar Corporation (LEN.B) | 0.0 | $0 | 2.00 | 0.00 | |
Constellation Brands (STZ) | 0.0 | $11k | 49.00 | 224.49 | |
Toyota Motor Corporation (TM) | 0.0 | $18k | 143.00 | 125.87 | |
Amphenol Corporation (APH) | 0.0 | $13k | 146.00 | 89.04 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $0 | 3.00 | 0.00 | |
Activision Blizzard | 0.0 | $16k | 213.00 | 75.12 | |
salesforce (CRM) | 0.0 | $16k | 120.00 | 133.33 | |
Baidu (BIDU) | 0.0 | $8.0k | 33.00 | 242.42 | |
Eaton Vance | 0.0 | $9.0k | 166.00 | 54.22 | |
Enbridge (ENB) | 0.0 | $4.0k | 106.00 | 37.74 | |
Humana (HUM) | 0.0 | $1.0k | 2.00 | 500.00 | |
Key (KEY) | 0.0 | $9.0k | 473.00 | 19.03 | |
Transcanada Corp | 0.0 | $18k | 414.00 | 43.48 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $13k | 944.00 | 13.77 | |
iShares MSCI EMU Index (EZU) | 0.0 | $3.0k | 85.00 | 35.29 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $11k | 1.6k | 7.02 | |
Bruker Corporation (BRKR) | 0.0 | $11k | 367.00 | 29.97 | |
Concho Resources | 0.0 | $14k | 103.00 | 135.92 | |
Deutsche Telekom (DTEGY) | 0.0 | $11k | 725.00 | 15.17 | |
Intuit (INTU) | 0.0 | $20k | 96.00 | 208.33 | |
Jabil Circuit (JBL) | 0.0 | $8.0k | 286.00 | 27.97 | |
Kubota Corporation (KUBTY) | 0.0 | $11k | 134.00 | 82.09 | |
Southwest Airlines (LUV) | 0.0 | $7.0k | 140.00 | 50.00 | |
MetLife (MET) | 0.0 | $12k | 269.00 | 44.61 | |
Prudential Public Limited Company (PUK) | 0.0 | $9.0k | 198.00 | 45.45 | |
Raymond James Financial (RJF) | 0.0 | $12k | 137.00 | 87.59 | |
Synchronoss Technologies | 0.0 | $2.0k | 400.00 | 5.00 | |
West Pharmaceutical Services (WST) | 0.0 | $18k | 177.00 | 101.69 | |
Cimarex Energy | 0.0 | $5.0k | 50.00 | 100.00 | |
Credicorp (BAP) | 0.0 | $6.0k | 28.00 | 214.29 | |
British American Tobac (BTI) | 0.0 | $0 | 4.00 | 0.00 | |
BorgWarner (BWA) | 0.0 | $7.0k | 155.00 | 45.16 | |
Cathay General Ban (CATY) | 0.0 | $4.0k | 98.00 | 40.82 | |
Celgene Corporation | 0.0 | $0 | 5.00 | 0.00 | |
China Telecom Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
China Uni | 0.0 | $8.0k | 611.00 | 13.09 | |
CRH | 0.0 | $6.0k | 168.00 | 35.71 | |
Hexcel Corporation (HXL) | 0.0 | $18k | 274.00 | 65.69 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $11k | 104.00 | 105.77 | |
Monolithic Power Systems (MPWR) | 0.0 | $16k | 121.00 | 132.23 | |
Old Dominion Freight Line (ODFL) | 0.0 | $8.0k | 52.00 | 153.85 | |
Stifel Financial (SF) | 0.0 | $7.0k | 136.00 | 51.47 | |
Unilever (UL) | 0.0 | $8.0k | 139.00 | 57.55 | |
Urban Outfitters (URBN) | 0.0 | $7.0k | 150.00 | 46.67 | |
Church & Dwight (CHD) | 0.0 | $6.0k | 122.00 | 49.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $22k | 222.00 | 99.10 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.0k | 15.00 | 66.67 | |
ORIX Corporation (IX) | 0.0 | $21k | 268.00 | 78.36 | |
Lloyds TSB (LYG) | 0.0 | $5.0k | 1.6k | 3.10 | |
Makita Corporation (MKTAY) | 0.0 | $22k | 488.00 | 45.08 | |
Ametek (AME) | 0.0 | $8.0k | 107.00 | 74.77 | |
Woodward Governor Company (WWD) | 0.0 | $9.0k | 119.00 | 75.63 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $8.0k | 333.00 | 24.02 | |
HCP | 0.0 | $6.0k | 224.00 | 26.79 | |
Siemens (SIEGY) | 0.0 | $7.0k | 102.00 | 68.63 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $10k | 57.00 | 175.44 | |
Mednax (MD) | 0.0 | $4.0k | 88.00 | 45.45 | |
Cosan Ltd shs a | 0.0 | $12k | 1.5k | 7.76 | |
Suncor Energy (SU) | 0.0 | $10k | 240.00 | 41.67 | |
Boston Properties (BXP) | 0.0 | $5.0k | 43.00 | 116.28 | |
Ball Corporation (BALL) | 0.0 | $0 | 14.00 | 0.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $5.0k | 38.00 | 131.58 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.0k | 4.00 | 250.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 44.00 | 136.36 | |
Medidata Solutions | 0.0 | $7.0k | 84.00 | 83.33 | |
National Australia Bank (NABZY) | 0.0 | $6.0k | 558.00 | 10.75 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 24.00 | 41.67 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $9.0k | 57.00 | 157.89 | |
Hldgs (UAL) | 0.0 | $7.0k | 102.00 | 68.63 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $21k | 395.00 | 53.16 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $12k | 168.00 | 71.43 | |
CoreSite Realty | 0.0 | $1.0k | 10.00 | 100.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $8.0k | 79.00 | 101.27 | |
iShares MSCI Canada Index (EWC) | 0.0 | $2.0k | 62.00 | 32.26 | |
O'reilly Automotive (ORLY) | 0.0 | $8.0k | 31.00 | 258.06 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $999.960000 | 13.00 | 76.92 | |
SPDR Barclays Capital High Yield B | 0.0 | $16k | 447.00 | 35.79 | |
Vanguard Health Care ETF (VHT) | 0.0 | $0 | 1.00 | 0.00 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $0 | 4.00 | 0.00 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $1.0k | 27.00 | 37.04 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $5.0k | 30.00 | 166.67 | |
Meta Financial (CASH) | 0.0 | $1.0k | 14.00 | 71.43 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $12k | 218.00 | 55.05 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $999.900000 | 101.00 | 9.90 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $11k | 135.00 | 81.48 | |
Arkema (ARKAY) | 0.0 | $8.0k | 69.00 | 115.94 | |
Bunzl (BZLFY) | 0.0 | $10k | 337.00 | 29.67 | |
Henkel AG & Co KGaA (HENOY) | 0.0 | $11k | 87.00 | 126.44 | |
Hoya Corporation (HOCPY) | 0.0 | $4.0k | 77.00 | 51.95 | |
Kerry (KRYAY) | 0.0 | $4.0k | 41.00 | 97.56 | |
Omron (OMRNY) | 0.0 | $4.0k | 85.00 | 47.06 | |
Skf Ab (SKFRY) | 0.0 | $10k | 540.00 | 18.52 | |
Smiths Group (SMGZY) | 0.0 | $4.0k | 191.00 | 20.94 | |
Swedbank AB (SWDBY) | 0.0 | $4.0k | 198.00 | 20.20 | |
DBS Group Holdings (DBSDY) | 0.0 | $6.0k | 75.00 | 80.00 | |
Air Liquide (AIQUY) | 0.0 | $9.0k | 346.00 | 26.01 | |
Essilor Intl S A (ESLOY) | 0.0 | $14k | 200.00 | 70.00 | |
Kddi Corp-unsp (KDDIY) | 0.0 | $13k | 921.00 | 14.12 | |
Deutsche Boers Ag - Un (DBOEY) | 0.0 | $6.0k | 453.00 | 13.25 | |
Valeo, SA (VLEEY) | 0.0 | $6.0k | 235.00 | 25.53 | |
Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $10k | 369.00 | 27.10 | |
Lonza Group Ag - Un (LZAGY) | 0.0 | $11k | 407.00 | 27.03 | |
Givaudan - Unspons (GVDNY) | 0.0 | $10k | 228.00 | 43.86 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $13k | 643.00 | 20.22 | |
Compagnie Fin Richemontag S (CFRUY) | 0.0 | $8.0k | 940.00 | 8.51 | |
Julius Baer Group (JBAXY) | 0.0 | $9.0k | 772.00 | 11.66 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $11k | 793.00 | 13.87 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $3.0k | 48.00 | 62.50 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $21k | 175.00 | 120.00 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $2.0k | 71.00 | 28.17 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $1.0k | 36.00 | 27.78 | |
Jardine Strategic Hldgs | 0.0 | $20k | 1.1k | 18.69 | |
Mitsubishi Electric Corporation (MIELY) | 0.0 | $3.0k | 96.00 | 31.25 | |
Pernod Ricard S. A. | 0.0 | $10k | 312.00 | 32.05 | |
Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $1.0k | 4.00 | 250.00 | |
Sonova Hldg (SONVY) | 0.0 | $13k | 350.00 | 37.14 | |
Te Connectivity Ltd for | 0.0 | $6.0k | 70.00 | 85.71 | |
Geltech Solutions | 0.0 | $7.0k | 24k | 0.29 | |
Galp Energia Sgps Un (GLPEY) | 0.0 | $3.0k | 292.00 | 10.27 | |
Tokyo Electronic (TOELY) | 0.0 | $6.0k | 132.00 | 45.45 | |
Vivendi Sa (VIVHY) | 0.0 | $10k | 405.00 | 24.69 | |
Citigroup (C) | 0.0 | $1.0k | 21.00 | 47.62 | |
Tuffnell | 0.0 | $0 | 6.0k | 0.00 | |
Techtronic Industries-sp (TTNDY) | 0.0 | $21k | 764.00 | 27.49 | |
Cielo | 0.0 | $2.0k | 504.00 | 3.97 | |
Wendy's/arby's Group (WEN) | 0.0 | $13k | 751.00 | 17.31 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 124.00 | 72.58 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $14k | 291.00 | 48.11 | |
Umicore Group (UMICY) | 0.0 | $22k | 1.5k | 14.59 | |
Telefonica Brasil Sa | 0.0 | $6.0k | 471.00 | 12.74 | |
China Merchants Bk (CIHKY) | 0.0 | $5.0k | 270.00 | 18.52 | |
Gea Group | 0.0 | $6.0k | 172.00 | 34.88 | |
Xylem (XYL) | 0.0 | $20k | 296.00 | 67.57 | |
American Tower Reit (AMT) | 0.0 | $17k | 117.00 | 145.30 | |
Sunpower (SPWRQ) | 0.0 | $0 | 27.00 | 0.00 | |
Santen Pharmaceutical (SNPHY) | 0.0 | $6.0k | 331.00 | 18.13 | |
Heidelbergcement Ag-unsp | 0.0 | $21k | 1.3k | 16.55 | |
Aon | 0.0 | $10k | 70.00 | 142.86 | |
Kasikorn Bank Pub (KPCPY) | 0.0 | $21k | 850.00 | 24.71 | |
Ishares Trust Barclays (CMBS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Lehman Brothers Hldg Xxx | 0.0 | $0 | 1.4k | 0.00 | |
Duke Energy (DUK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Sysmex Corp for (SSMXY) | 0.0 | $22k | 484.00 | 45.45 | |
Sefe | 0.0 | $0 | 1.0k | 0.00 | |
Unicharm for (UNICY) | 0.0 | $13k | 2.1k | 6.06 | |
Mondelez Int (MDLZ) | 0.0 | $0 | 8.00 | 0.00 | |
Tower Semiconductor (TSEM) | 0.0 | $5.0k | 227.00 | 22.03 | |
Asml Holding (ASML) | 0.0 | $20k | 101.00 | 198.02 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $21k | 1.3k | 16.77 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $7.0k | 137.00 | 51.09 | |
Elekta Ab (EKTAY) | 0.0 | $20k | 1.6k | 12.86 | |
Heineken Nv (HEINY) | 0.0 | $11k | 212.00 | 51.89 | |
Kbc Group Nv (KBCSY) | 0.0 | $5.0k | 138.00 | 36.23 | |
Icon (ICLR) | 0.0 | $15k | 110.00 | 136.36 | |
Cyrusone | 0.0 | $1.0k | 20.00 | 50.00 | |
Ishares Incglobal High Yi equity (GHYG) | 0.0 | $4.0k | 79.00 | 50.63 | |
Orange Sa (ORANY) | 0.0 | $17k | 1.0k | 17.00 | |
Daikin Inds (DKILY) | 0.0 | $12k | 1.0k | 12.00 | |
Intrexon | 0.0 | $4.0k | 300.00 | 13.33 | |
Monotaro Co Ltd - Unsp (MONOY) | 0.0 | $7.0k | 162.00 | 43.21 | |
Vodafone Group New Adr F (VOD) | 0.0 | $14k | 571.00 | 24.52 | |
Voya Financial (VOYA) | 0.0 | $17k | 352.00 | 48.30 | |
Egalet | 0.0 | $5.0k | 12k | 0.43 | |
Investors Ban | 0.0 | $13k | 1.0k | 12.90 | |
Weatherford Intl Plc ord | 0.0 | $12k | 3.5k | 3.43 | |
Csl (CSLLY) | 0.0 | $15k | 208.00 | 72.12 | |
Radius Health | 0.0 | $11k | 365.00 | 30.14 | |
Compagnie De Saint Gobain (CODYY) | 0.0 | $7.0k | 838.00 | 8.35 | |
Paragon Offshore Plc equity | 0.0 | $0 | 266.00 | 0.00 | |
Synchrony Financial (SYF) | 0.0 | $9.0k | 266.00 | 33.83 | |
Tencent Hldgs New Ord F (TCTZF) | 0.0 | $15k | 300.00 | 50.00 | |
Keysight Technologies (KEYS) | 0.0 | $12k | 198.00 | 60.61 | |
Ubs Group (UBS) | 0.0 | $21k | 1.4k | 15.06 | |
New Relic | 0.0 | $6.0k | 60.00 | 100.00 | |
Medtronic (MDT) | 0.0 | $1.0k | 7.00 | 142.86 | |
Chimera Investment Corp etf | 0.0 | $1.0k | 60.00 | 16.67 | |
Allergan | 0.0 | $1.0k | 4.00 | 250.00 | |
Monster Beverage Corp (MNST) | 0.0 | $16k | 275.00 | 58.18 | |
Wec Energy Group (WEC) | 0.0 | $7.0k | 107.00 | 65.42 | |
Relx (RELX) | 0.0 | $13k | 582.00 | 22.34 | |
Fitbit | 0.0 | $7.0k | 1.0k | 7.00 | |
Brambles (BXBLY) | 0.0 | $12k | 906.00 | 13.25 | |
Welltower Inc Com reit (WELL) | 0.0 | $12k | 195.00 | 61.54 | |
Lumentum Hldgs (LITE) | 0.0 | $12k | 200.00 | 60.00 | |
Willis Towers Watson (WTW) | 0.0 | $6.0k | 42.00 | 142.86 | |
Chubb (CB) | 0.0 | $13k | 100.00 | 130.00 | |
London Stk Exchange (LNSTY) | 0.0 | $8.0k | 506.00 | 15.81 | |
Dentsply Sirona (XRAY) | 0.0 | $5.0k | 117.00 | 42.74 | |
Danske Bank A/s (DNKEY) | 0.0 | $4.0k | 253.00 | 15.81 | |
Brenntag Ag-unsp (BNTGY) | 0.0 | $7.0k | 631.00 | 11.09 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $9.0k | 257.00 | 35.02 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $5.0k | 133.00 | 37.59 | |
Adient (ADNT) | 0.0 | $0 | 5.00 | 0.00 | |
Camping World Hldgs (CWH) | 0.0 | $2.0k | 100.00 | 20.00 | |
Sba Communications Corp (SBAC) | 0.0 | $14k | 86.00 | 162.79 | |
Aquabounty Technologies | 0.0 | $0 | 4.00 | 0.00 | |
Media Gen Inc Rts | 0.0 | $0 | 156.00 | 0.00 | |
Jeld-wen Hldg (JELD) | 0.0 | $1.0k | 50.00 | 20.00 | |
Compass Group Plc Spon Adr foreign (CMPGY) | 0.0 | $9.0k | 404.00 | 22.28 | |
Gardner Denver Hldgs | 0.0 | $3.0k | 113.00 | 26.55 | |
Jbg Smith Properties (JBGS) | 0.0 | $0 | 3.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 20.00 | 50.00 | |
Black Knight | 0.0 | $10k | 186.00 | 53.76 | |
Delphi Automotive Inc international (APTV) | 0.0 | $16k | 170.00 | 94.12 | |
Delphi Technologies | 0.0 | $14k | 299.00 | 46.82 | |
Bluegreen Vacations Ord | 0.0 | $5.0k | 200.00 | 25.00 | |
Sensata Technolo (ST) | 0.0 | $10k | 210.00 | 47.62 | |
Chaparral Energy In Class B class b shares | 0.0 | $1.0k | 83.00 | 12.05 | |
Nutrien Ltd F | 0.0 | $11k | 208.00 | 52.88 | |
China Green Matl Technologies | 0.0 | $0 | 100.00 | 0.00 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $2.0k | 72.00 | 27.78 | |
Evergy (EVRG) | 0.0 | $2.0k | 44.00 | 45.45 | |
Apergy Corp | 0.0 | $2.0k | 46.00 | 43.48 | |
Equinor Asa (EQNR) | 0.0 | $3.0k | 106.00 | 28.30 | |
Ferguson Plc sponsrd | 0.0 | $6.0k | 754.00 | 7.96 | |
Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.0 | $1.0k | 10.00 | 100.00 | |
Kao Corp (KAOOY) | 0.0 | $10k | 670.00 | 14.93 |